AI Holders Summary · Q2 2026

274 institutions reported UTF in Q2 2026. Paralel Advisors LLC leads at 14.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Paralel Advisors LLC

CIK 0001895911

$76M2.8M2.93%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$63M2.3M0.00%Q2 2026 03

WELLS FARGO & COMPANY/MN

CIK 0000072971

$54M2.0M0.01%Q2 2026 04

UBS Group AG

CIK 0001610520

$42M1.5M0.01%Q2 2026 05

McGowan Group Asset Management, Inc.

CIK 0001633227

$38M1.4M4.66%Q2 2026 06

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$32M1.2M0.65%Q1 2026 07

ROYAL BANK OF CANADA

CIK 0001000275

$26M930K0.00%Q2 2026 08

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$26M926K0.01%Q2 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$25M904K0.00%Q2 2026 10

SNS Financial Group, LLC

CIK 0001557485

$24M878K0.47%Q2 2026 11

LPL Financial LLC

CIK 0001403438

$20M729K0.00%Q2 2026 12

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$16M612K0.79%Q1 2026 13

OSAIC HOLDINGS, INC.

CIK 0001677044

$13M479K0.02%Q2 2026 14

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$12M437K0.02%Q2 2026 15

STIFEL FINANCIAL CORP

CIK 0000720672

$12M418K0.01%Q2 2026 16

SRH ADVISORS, LLC

CIK 0001512779

$11M408K2.87%Q2 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$8M302K0.00%Q2 2026 18

Bedell Frazier Investment Counselling, LLC

CIK 0001388142

$8M309K1.62%Q1 2026 19

C2C Wealth Management, LLC

CIK 0001868903

$8M277K5.98%Q2 2026 20

Kestra Advisory Services, LLC

CIK 0001830819

$7M247K0.02%Q2 2026

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